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Year of publication
Subject
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Financial analysis 49 Finanzanalyse 49 Security analysis and valuation 36 Portfolio selection 34 Portfolio-Management 34 Theorie 27 Theory 27 performance measurement 25 Performance measurement 23 Performance-Messung 23 statistical methods 14 quantitative methods 13 Börsenkurs 11 Share price 11 security analysis and valuation 11 Statistical method 10 Statistische Methode 10 portfolio construction 9 Financial crisis 8 Financial market 8 Finanzkrise 8 Finanzmarkt 8 Aktienmarkt 7 Stock market 7 big data/machine learning 7 financial crises and financial market history 7 Capital income 6 Estimation 6 Kapitaleinkommen 6 Risikomanagement 6 Risk management 6 Schätzung 6 analysis of individual factors/risk premia 6 risk management 6 Anlageverhalten 5 Behavioural finance 5 ESG investing 5 Emerging economies 5 Nachhaltige Kapitalanlage 5 Schwellenländer 5
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Online availability
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Undetermined 49
Type of publication
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Article 49
Type of publication (narrower categories)
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Article in journal 49 Aufsatz in Zeitschrift 49
Language
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English 49
Author
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Blitz, David 2 Chakraborty, Atreya 2 Grant, James L. 2 Trahan, Emery A. 2 Varma, Bhakti 2 Abdoh, Hussein 1 Ahluwalia, Harshdeep Singh 1 Alan, Nazli Sila 1 Aliaga-Díaz, Roger A. 1 Ardakani, Mostafa K. 1 Banerjee, Pradip 1 Beheshti, Bijan 1 Ben Dor, Arik 1 Berkin, Andrew L. 1 Bessembinder, Hendrik 1 Bhansali, Vineer 1 Bolliger, Guido 1 Cakici, Nusret 1 Capelle-Blancard, Gunther 1 Cardinali, John A. 1 Celiker, Umut 1 Chen, Zhiyao 1 Chin Sin Ong 1 Chowdhury, Jaideep 1 Cong, Lin William 1 Copeland, Maggie 1 Copeland, Thomas E. 1 Cornilly, Dries 1 Davis, Joseph H. 1 Desroziers, Adrien 1 Fallahgoul, Hasan 1 Fandetti, Marc 1 Florig, Stephan 1 Galakis, John 1 Garvey, Gerald 1 Getmansky, Mila 1 Ghaidarov, Stillian 1 Giese, Guido 1 Guan, Jingling 1 Guerard, John Baynard 1
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Published in...
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The journal of portfolio management : JPM 21 The journal of investing : JOI 12 The journal of financial data science 7 The journal of wealth management : JWM 4 The journal of impact and ESG investing 2 The journal of derivatives : JOD 1 The journal of index investing : ETFs, ETPs, & indexing 1 The journal of investment strategies 1
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Source
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ECONIS (ZBW) 49
Showing 11 - 20 of 49
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Patience with active performance cyclicality : it's harder than you think
Tidmore, Chris; Hon, Andrew - In: The journal of investing : JOI 30 (2021) 4, pp. 6-22
Persistent link: https://www.econbiz.de/10012613127
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Undervaluation of employee satisfaction
Celiker, Umut; Chowdhury, Jaideep; Sonaer, Gokhan - In: The journal of investing : JOI 30 (2021) 4, pp. 51-64
Persistent link: https://www.econbiz.de/10012613130
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Size, value, profitability, and investment effects in international stock returns : are they really there?
Cakici, Nusret; Zaremba, Adam - In: The journal of investing : JOI 30 (2021) 4, pp. 65-86
Persistent link: https://www.econbiz.de/10012613131
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When and why does momentum work : and not work?
Berkin, Andrew L. - In: The journal of investing : JOI 30 (2021) 5, pp. 35-54
Persistent link: https://www.econbiz.de/10012613159
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Special items and stock returns
Ma, Lingjie - In: The journal of investing : JOI 30 (2021) 5, pp. 55-70
Persistent link: https://www.econbiz.de/10012613201
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Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob; Zheng, Fangze - In: The journal of investing : JOI 30 (2021) 5, pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
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Seeking alpha from dividend announcements : big-data insights from joining CAR and EVA style analysis
Chakraborty, Atreya; Grant, James L.; Trahan, Emery A.; … - In: The journal of investing : JOI 30 (2021) 5, pp. 107-126
Persistent link: https://www.econbiz.de/10012613205
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Is the size premium really driven by firm size?
Chen, Zhiyao; Li, Jun; Wang, Huijun - In: The journal of investing : JOI 30 (2021) 5, pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
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What portfolio in Europe makes sense?
Konstantinov, Gueorgui - In: The journal of portfolio management : JPM 47 (2021) 7, pp. 79-94
Persistent link: https://www.econbiz.de/10012613228
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The revealed inefficiencies of the China A-H premium
Li, Fujun; Liu, Xiaoyang; Viswanathan, Vivek - In: The journal of portfolio management : JPM 47 (2021) 7, pp. 150-161
Persistent link: https://www.econbiz.de/10012613233
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